Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.138 | 24,998.820 | 6,000,000 | 23.421 | 2,590,000 | 0.140 | 2,870,000 | 0.141 |
27/08/2025 | 0.154 | 25,201.760 | 510,000 | 23.868 | 80,000 | 0.178 | 430,000 | 0.169 |
26/08/2025 | 0.175 | 25,524.920 | 3,110,000 | 24.783 | 2,850,000 | 0.190 | 210,000 | 0.189 |
25/08/2025 | 0.198 | 25,829.910 | 3,340,000 | 25.148 | 600,000 | 0.191 | 2,640,000 | 0.200 |
22/08/2025 | 0.161 | 25,339.140 | 1,980,000 | 24.183 | 260,000 | 0.152 | 1,720,000 | 0.152 |
21/08/2025 | 0.145 | 25,104.610 | 860,000 | 23.806 | 320,000 | 0.145 | 540,000 | 0.143 |
20/08/2025 | 0.151 | 25,165.940 | 240,000 | 24.063 | 80,000 | 0.140 | 160,000 | 0.140 |
19/08/2025 | 0.151 | 25,122.900 | 460,000 | 24.318 | 350,000 | 0.148 | 90,000 | 0.152 |
18/08/2025 | 0.159 | 25,176.850 | 520,000 | 24.877 | 60,000 | 0.162 | 260,000 | 0.167 |
15/08/2025 | 0.160 | 25,270.070 | 410,000 | 24.022 | 130,000 | 0.162 | 270,000 | 0.160 |
14/08/2025 | 0.180 | 25,519.320 | 610,000 | 24.542 | 510,000 | 0.191 | 100,000 | 0.191 |
13/08/2025 | 0.185 | 25,613.670 | 1,410,000 | 24.396 | 730,000 | 0.167 | 680,000 | 0.170 |
12/08/2025 | 0.143 | 24,969.680 | 810,000 | 23.947 | 580,000 | 0.141 | 230,000 | 0.138 |
11/08/2025 | 0.140 | 24,906.810 | 250,000 | 23.941 | 120,000 | 0.140 | 130,000 | 0.140 |
08/08/2025 | 0.140 | 24,858.820 | 910,000 | 24.048 | 180,000 | 0.144 | 730,000 | 0.141 |
07/08/2025 | 0.153 | 25,081.630 | 910,000 | 24.061 | 600,000 | 0.149 | 240,000 | 0.147 |
06/08/2025 | 0.145 | 24,910.630 | 170,000 | 24.259 | 110,000 | 0.144 | 60,000 | 0.142 |
05/08/2025 | 0.144 | 24,902.530 | 1,150,000 | 24.132 | 250,000 | 0.138 | 900,000 | 0.143 |
04/08/2025 | 0.140 | 24,733.450 | 300,000 | 24.750 | 170,000 | 0.134 | 130,000 | 0.134 |
01/08/2025 | 0.131 | 24,507.810 | 590,000 | 24.867 | 240,000 | 0.147 | 350,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 11:15 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |